Nuveen Small/Mid Cap Value Fund Class I (NSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.88
-0.18 (-0.45%)
At close: May 19, 2026

NSMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202639.8839.8839.8839.8839.88-0.45%
May 18, 202640.0640.0640.0640.0640.06-0.25%
May 15, 202640.1640.1640.1640.1640.16-1.11%
May 14, 202640.6140.6140.6140.6140.610.64%
May 13, 202640.3540.3540.3540.3540.35-0.37%
May 12, 202640.5040.5040.5040.5040.50-0.86%
May 11, 202640.8540.8540.8540.8540.850.37%
May 8, 202640.7040.7040.7040.7040.701.65%
May 7, 202640.0440.0440.0440.0440.04-1.79%
May 6, 202640.7740.7740.7740.7740.771.19%
May 5, 202640.2940.2940.2940.2940.291.23%
May 4, 202639.8039.8039.8039.8039.80-0.75%
May 1, 202640.1040.1040.1040.1040.100.05%
Apr 30, 202640.0840.0840.0840.0840.082.01%
Apr 29, 202639.2939.2939.2939.2939.290.15%
Apr 28, 202639.2339.2339.2339.2339.23-1.18%
Apr 27, 202639.7039.7039.7039.7039.70-0.68%
Apr 24, 202639.9739.9739.9739.9739.972.43%
Apr 23, 202639.0239.0239.0239.0239.020.15%
Apr 22, 202638.9638.9638.9638.9638.96-0.10%
Apr 21, 202639.0039.0039.0039.0039.000.31%
Apr 20, 202638.8838.8838.8838.8838.880.93%
Apr 17, 202638.5238.5238.5238.5238.522.09%
Apr 16, 202637.7337.7337.7337.7337.730.32%
Apr 15, 202637.6137.6137.6137.6137.61-0.34%
Apr 14, 202637.7437.7437.7437.7437.740.24%
Apr 13, 202637.6537.6537.6537.6537.651.21%
Apr 10, 202637.2037.2037.2037.2037.20-0.35%
Apr 9, 202637.3337.3337.3337.3337.330.43%
Apr 8, 202637.1737.1737.1737.1737.173.19%
Apr 7, 202636.0236.0236.0236.0236.020.28%
Apr 6, 202635.9235.9235.9235.9235.920.34%
Apr 2, 202635.8035.8035.8035.8035.800.79%
Apr 1, 202635.5235.5235.5235.5235.520.34%
Mar 31, 202635.4035.4035.4035.4035.403.06%
Mar 30, 202634.3534.3534.3534.3534.35-0.95%
Mar 27, 202634.6834.6834.6834.6834.68-1.39%
Mar 26, 202635.1735.1735.1735.1735.17-1.54%
Mar 25, 202635.7235.7235.7235.7235.720.85%
Mar 24, 202635.4235.4235.4235.4235.420.74%
Mar 23, 202635.1635.1635.1635.1635.162.03%
Mar 20, 202634.4634.4634.4634.4634.46-2.30%
Mar 19, 202635.2735.2735.2735.2735.270.83%
Mar 18, 202634.9834.9834.9834.9834.98-1.35%
Mar 17, 202635.4635.4635.4635.4635.460.82%
Mar 16, 202635.1735.1735.1735.1735.170.51%
Mar 13, 202634.9934.9934.9934.9934.990.11%
Mar 12, 202634.9534.9534.9534.9534.95-1.85%
Mar 11, 202635.6135.6135.6135.6135.610.06%
Mar 10, 202635.5935.5935.5935.5935.59-0.45%